Main Management’s Grayscale Ethereum Trust ETF ETHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 138 |
|
|
2024
Q4 | $28K | Sell |
1,000
-1,494
| -60% | -$41.8K | ﹤0.01% | 110 |
|
|
2024
Q3 | $55K | Sell |
2,494
-309
| -11% | -$6.81K | ﹤0.01% | 95 |
|
|
2024
Q2 | $78K | Sell |
2,803
-9,972
| -78% | -$277K | 0.01% | 91 |
|
|
2024
Q1 | $297K | Hold |
12,775
| – | – | 0.03% | 65 |
|
|
2023
Q4 | $221K | Hold |
12,775
| – | – | 0.02% | 64 |
|
|
2023
Q3 | $126K | Hold |
12,775
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $113K | Hold |
12,775
| – | – | 0.01% | 79 |
|
|
2023
Q1 | $97K | Sell |
12,775
-5,879
| -32% | -$44.6K | 0.01% | 89 |
|
|
2022
Q4 | $79K | Buy |
18,654
+2,810
| +18% | +$11.9K | 0.01% | 104 |
|
|
2022
Q3 | $129K | Buy |
15,844
+3,372
| +27% | +$27.5K | 0.02% | 102 |
|
|
2022
Q2 | $78K | Sell |
12,472
-4,529
| -27% | -$28.3K | 0.01% | 114 |
|
|
2022
Q1 | $408K | Sell |
17,001
-986
| -5% | -$23.7K | 0.04% | 86 |
|
|
2021
Q4 | $518K | Buy |
17,987
+1,978
| +12% | +$57K | 0.05% | 82 |
|
|
2021
Q3 | $405K | Sell |
16,009
-9,565
| -37% | -$242K | 0.04% | 77 |
|
|
2021
Q2 | $509K | Buy |
25,574
+9,838
| +63% | +$196K | 0.05% | 79 |
|
|
2021
Q1 | $250K | Buy |
+15,736
| New | +$250K | 0.03% | 94 |
|